Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHE | SCHWAB STRATEGIC TR | — | 14,730.0 | $482K | 0.03% | -481.0 | -3.2% | $32.75 | +11.3% |
| 202 | DELL | DELL TECHNOLOGIES INC | Technology | 3,800.0 | $478K | 0.03% | — | — | $125.90 | +142.3% |
| 203 | OCTH | INNOVATOR ETFS TRUST | — | 19,900.0 | $477K | 0.03% | -2K | -9.6% | $23.95 | +1.1% |
| 204 | HON | HONEYWELL INTL INC | Industrials | 2,442.0 | $476K | 0.03% | — | — | $195.11 | +18.8% |
| 205 | CSCO | CISCO SYS INC | Technology | 6,089.0 | $469K | 0.03% | +36.0 | +0.6% | $77.02 | +53.6% |
| 206 | USB | US BANCORP DEL | Financial Services | 8,707.0 | $465K | 0.03% | +673.0 | +8.4% | $53.36 | +3.5% |
| 207 | BA | BOEING CO | Industrials | 2,085.0 | $453K | 0.03% | -27.0 | -1.3% | $217.12 | +0.8% |
| 208 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,847.0 | $446K | 0.03% | — | — | $156.65 | +11.1% |
| 209 | ACN | ACCENTURE PLC IRELAND | Technology | 1,653.0 | $444K | 0.03% | -109.0 | -6.2% | $268.30 | -34.0% |
| 210 | DFAS | DIMENSIONAL ETF TRUST | — | 6,305.0 | $439K | 0.03% | -3K | -31.2% | $69.67 | +13.0% |
| 211 | VDE | VANGUARD WORLD FD | — | 3,484.0 | $439K | 0.03% | +23.0 | +0.7% | $125.93 | +30.0% |
| 212 | BOND | PIMCO ETF TR | — | 4,587.0 | $427K | 0.03% | -1K | -19.5% | $93.08 | -1.3% |
| 213 | TFC | TRUIST FINL CORP | Financial Services | 8,624.0 | $424K | 0.03% | — | — | $49.21 | -1.1% |
| 214 | SO | SOUTHERN CO | Utilities | 4,840.0 | $422K | 0.03% | -32.0 | -0.7% | $87.20 | +7.9% |
| 215 | APH | AMPHENOL CORP NEW | Technology | 3,091.0 | $418K | 0.03% | +99.0 | +3.3% | $135.14 | +3.3% |
| 216 | IWR | ISHARES TR | — | 4,334.0 | $417K | 0.03% | +134.0 | +3.2% | $96.26 | +11.0% |
| 217 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 19,881.0 | $410K | 0.03% | — | — | $20.60 | -1.1% |
| 218 | XLF | SELECT SECTOR SPDR TR | — | 7,376.0 | $404K | 0.03% | — | — | $54.77 | -5.3% |
| 219 | IMCB | ISHARES TR | — | 4,803.0 | $397K | 0.02% | — | — | $82.74 | +12.3% |
| 220 | SHOP | SHOPIFY INC | Technology | 2,451.0 | $395K | 0.02% | -979.0 | -28.5% | $160.97 | -34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.1%
Technology
23.0%
Healthcare
11.2%
Consumer Cyclical
7.2%
Communication Services
4.5%
Consumer Defensive
3.3%
Basic Materials
3.1%
Real Estate
2.8%
Industrials
2.3%
Energy
1.8%